RiverPark Advisors’s RENTRAK CORP RENT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-20,234
| Closed | -$1.41M | – | 62 |
|
|
2015
Q2 | $1.41M | Hold |
20,234
| – | – | 0.72% | 38 |
|
|
2015
Q1 | $1.12M | Buy |
20,234
+6,736
| +50% | +$374K | 0.62% | 38 |
|
|
2014
Q4 | $983K | Sell |
13,498
-14,407
| -52% | -$1.05M | 0.55% | 38 |
|
|
2014
Q3 | $1.7M | Hold |
27,905
| – | – | 0.85% | 38 |
|
|
2014
Q2 | $1.46M | Buy |
27,905
+6,215
| +29% | +$326K | 0.66% | 39 |
|
|
2014
Q1 | $1.31M | Sell |
21,690
-10,327
| -32% | -$622K | 0.67% | 43 |
|
|
2013
Q4 | $1.21M | Hold |
32,017
| – | – | 0.8% | 41 |
|
|
2013
Q3 | $1.04M | Sell |
32,017
-12,128
| -27% | -$395K | 0.77% | 42 |
|
|
2013
Q2 | $886K | Buy |
+44,145
| New | +$886K | 0.76% | 43 |
|